U-Chart Analysis:TOKYO ELECTRON DEVICE LIMITED:2760

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOKYO ELECTRON DEVICE LIMITED Go to web site 2760 Wholesale 東証プライム March 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOKYO ELECTRON DEVICE LIMITED Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYO ELECTRON DEVICE LIMITED Balance Sheet 2023年3月期 TOKYO ELECTRON DEVICE LIMITED Balance Sheet 2022年3月期 TOKYO ELECTRON DEVICE LIMITED Balance Sheet 2021年3月期 TOKYO ELECTRON DEVICE LIMITED Balance Sheet 2020年3月期 TOKYO ELECTRON DEVICE LIMITED Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 6,538 5,134 5,680 4,492 3,794
Other Current AssetsHelp 127,771 93,761 77,041 64,176 66,626
Tangible Fixed AssetsHelp 3,481 3,662 1,820 1,952 1,740
Intangible Fixed AssetHelp 226 157 1,263 1,339 1,459
Investments and OthersHelp 5,436 5,087 4,634 4,148 4,266
Total AssetsHelp 143,452 107,801 90,870 76,539 78,352
Total Current LiabilitiesHelp 80,903 66,885 49,530 40,459 40,618
Total Long-term LiabilitiesHelp 24,700 9,963 12,375 9,604 11,928
Shareholder's EquityHelp 37,849 30,953 28,965 26,476 25,806
Total LiabilitiesHelp 143,452 107,801 90,870 76,539 78,352

TOKYO ELECTRON DEVICE LIMITED Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYO ELECTRON DEVICE LIMITED Profit and Loss Account 2023年3月期 TOKYO ELECTRON DEVICE LIMITED Profit and Loss Account 2022年3月期 TOKYO ELECTRON DEVICE LIMITED Profit and Loss Account 2021年3月期 TOKYO ELECTRON DEVICE LIMITED Profit and Loss Account 2020年3月期 TOKYO ELECTRON DEVICE LIMITED Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 240,350 179,907 143,268 135,394 141,000
Total Sales 240,350 179,907 143,268 135,394 141,000
Cost of SalesHelp 206,106 154,268 122,666 115,491 121,295
Other Costs and RevenueHelp 25,465 20,554 17,458 17,613 17,362
Total CostsHelp 231,571 174,822 140,124 133,104 138,657
Net RevenueHelp 34,244 25,639 20,602 19,903 19,705
Earnings Before TaxHelp 12,469 7,910 4,589 3,227 3,257
Net IncomeHelp 8,779 5,085 3,144 2,290 2,343
Net Income 8,779 5,085 3,144 2,290 2,343

TOKYO ELECTRON DEVICE LIMITED Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYO ELECTRON DEVICE LIMITED Cash Flow Statement 2023年3月期 TOKYO ELECTRON DEVICE LIMITED Cash Flow Statement 2022年3月期 TOKYO ELECTRON DEVICE LIMITED Cash Flow Statement 2021年3月期 TOKYO ELECTRON DEVICE LIMITED Cash Flow Statement 2020年3月期 TOKYO ELECTRON DEVICE LIMITED Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -12,186 -891 -3,464 8,721 12,335
Investing Cash Flow(ICF)Help -199 -155 -469 -549 -1,708
Financing Cash FlowHelp 13,746 606 5,079 -7,479 -10,504
Exchange Difference of Cash and Cash EquivalentsHelp 53 78 26 -9 5
Net Increase and Decrease in Cash and Cash Equivalentsn 1,414 -362 1,172 684 128

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